Pineno Levin & Ford Asset Management as of Sept. 30, 2021
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $18M | 64k | 281.93 | |
Alphabet Cap Stk Cl C (GOOG) | 3.9 | $12M | 4.5k | 2665.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $12M | 36k | 319.91 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $10M | 37k | 272.93 | |
Capital One Financial (COF) | 3.1 | $9.7M | 60k | 161.97 | |
Waste Management (WM) | 3.1 | $9.6M | 65k | 149.36 | |
Walt Disney Company (DIS) | 3.0 | $9.2M | 55k | 169.17 | |
Abbott Laboratories (ABT) | 3.0 | $9.2M | 78k | 118.13 | |
Nextera Energy (NEE) | 2.8 | $8.8M | 112k | 78.52 | |
Comcast Corp Cl A (CMCSA) | 2.8 | $8.6M | 153k | 55.93 | |
Pfizer (PFE) | 2.3 | $7.2M | 167k | 43.01 | |
Zoetis Cl A (ZTS) | 2.3 | $7.2M | 37k | 194.15 | |
Global Payments (GPN) | 2.2 | $6.9M | 44k | 157.58 | |
Johnson & Johnson (JNJ) | 2.2 | $6.9M | 43k | 161.51 | |
Becton, Dickinson and (BDX) | 2.1 | $6.5M | 27k | 245.84 | |
Truist Financial Corp equities (TFC) | 2.0 | $6.3M | 108k | 58.65 | |
Willis Towers Watson SHS (WTW) | 1.9 | $6.0M | 26k | 232.47 | |
Pentair SHS (PNR) | 1.8 | $5.7M | 79k | 72.63 | |
Diageo Spon Adr New (DEO) | 1.7 | $5.4M | 28k | 193.01 | |
Pepsi (PEP) | 1.7 | $5.4M | 36k | 150.40 | |
Fidelity National Information Services (FIS) | 1.7 | $5.3M | 44k | 121.69 | |
Honeywell International (HON) | 1.6 | $5.1M | 24k | 212.28 | |
Equinix (EQIX) | 1.6 | $5.0M | 6.4k | 790.12 | |
Mccormick & Co Com Non Vtg (MKC) | 1.6 | $4.9M | 60k | 81.03 | |
AmerisourceBergen (COR) | 1.6 | $4.8M | 40k | 119.45 | |
Archer Daniels Midland Company (ADM) | 1.5 | $4.8M | 80k | 60.01 | |
Progressive Corporation (PGR) | 1.5 | $4.7M | 52k | 90.39 | |
Bank of New York Mellon Corporation (BK) | 1.5 | $4.5M | 87k | 51.84 | |
General Motors Company (GM) | 1.4 | $4.4M | 84k | 52.71 | |
CVS Caremark Corporation (CVS) | 1.4 | $4.3M | 50k | 84.85 | |
Apple (AAPL) | 1.4 | $4.2M | 30k | 141.49 | |
Verizon Communications (VZ) | 1.3 | $4.1M | 76k | 54.01 | |
L3harris Technologies (LHX) | 1.2 | $3.7M | 17k | 220.23 | |
Dominion Resources (D) | 1.2 | $3.6M | 49k | 73.01 | |
Kinder Morgan (KMI) | 1.1 | $3.5M | 208k | 16.73 | |
Visa Com Cl A (V) | 1.1 | $3.5M | 16k | 222.72 | |
Unilever Spon Adr New (UL) | 1.1 | $3.3M | 60k | 54.22 | |
Newmont Mining Corporation (NEM) | 1.0 | $3.1M | 57k | 54.30 | |
American Electric Power Company (AEP) | 0.9 | $2.9M | 36k | 81.18 | |
Chevron Corporation (CVX) | 0.8 | $2.6M | 26k | 101.46 | |
Oracle Corporation (ORCL) | 0.8 | $2.6M | 29k | 87.11 | |
ConocoPhillips (COP) | 0.8 | $2.4M | 35k | 67.78 | |
Amazon (AMZN) | 0.8 | $2.4M | 718.00 | 3285.52 | |
Principal Financial (PFG) | 0.8 | $2.3M | 36k | 64.40 | |
Crown Castle Intl (CCI) | 0.7 | $2.3M | 13k | 173.32 | |
Viatris (VTRS) | 0.7 | $2.2M | 164k | 13.55 | |
Prudential Financial (PRU) | 0.6 | $2.0M | 19k | 105.19 | |
Phillips 66 (PSX) | 0.6 | $1.8M | 26k | 70.02 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 4.5k | 347.58 | |
Paychex (PAYX) | 0.5 | $1.5M | 13k | 112.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 533.00 | 2673.55 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.4M | 18k | 76.63 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.2M | 25k | 50.50 | |
Facebook Cl A (META) | 0.4 | $1.2M | 3.6k | 339.29 | |
Ventas (VTR) | 0.4 | $1.2M | 22k | 55.20 | |
Analog Devices (ADI) | 0.4 | $1.1M | 6.6k | 167.53 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.6k | 139.77 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 17k | 58.84 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $977k | 18k | 54.66 | |
Home Depot (HD) | 0.3 | $954k | 2.9k | 328.17 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $861k | 32k | 26.84 | |
Enbridge (ENB) | 0.3 | $850k | 21k | 39.81 | |
Raytheon Technologies Corp (RTX) | 0.3 | $846k | 9.8k | 85.98 | |
At&t (T) | 0.3 | $832k | 31k | 26.99 | |
Bank of America Corporation (BAC) | 0.3 | $827k | 20k | 42.46 | |
Norfolk Southern (NSC) | 0.3 | $820k | 3.4k | 239.35 | |
Cigna Corp (CI) | 0.3 | $809k | 4.0k | 200.10 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $777k | 6.5k | 119.26 | |
J P Morgan Exchange-traded Ultra Shrt Inc (JPST) | 0.2 | $752k | 15k | 50.74 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $712k | 1.7k | 429.43 | |
C&F Financial Corporation (CFFI) | 0.2 | $690k | 13k | 53.07 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $660k | 13k | 50.15 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $627k | 3.8k | 163.66 | |
Kansas City Southern Com New | 0.2 | $583k | 2.2k | 270.79 | |
Wal-Mart Stores (WMT) | 0.2 | $566k | 4.1k | 139.31 | |
Texas Instruments Incorporated (TXN) | 0.2 | $538k | 2.8k | 192.14 | |
CarMax (KMX) | 0.2 | $512k | 4.0k | 128.00 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $506k | 14k | 35.60 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $490k | 8.4k | 58.13 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $489k | 16k | 30.84 | |
Ishares Tr Ibonds Dec23 Etf | 0.2 | $484k | 19k | 25.98 | |
McDonald's Corporation (MCD) | 0.2 | $470k | 2.0k | 241.03 | |
Medtronic SHS (MDT) | 0.2 | $467k | 3.7k | 125.37 | |
Amgen (AMGN) | 0.1 | $439k | 2.1k | 212.49 | |
Automatic Data Processing (ADP) | 0.1 | $431k | 2.2k | 199.72 | |
Dollar General (DG) | 0.1 | $425k | 2.0k | 212.18 | |
Activision Blizzard | 0.1 | $411k | 5.3k | 77.47 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $355k | 3.4k | 104.17 | |
Illinois Tool Works (ITW) | 0.1 | $355k | 1.7k | 206.88 | |
Morgan Stanley Com New (MS) | 0.1 | $353k | 3.6k | 97.25 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $341k | 850.00 | 401.18 | |
Us Bancorp Del Com New (USB) | 0.1 | $339k | 5.7k | 59.47 | |
AFLAC Incorporated (AFL) | 0.1 | $328k | 6.3k | 52.06 | |
Keurig Dr Pepper (KDP) | 0.1 | $325k | 9.5k | 34.16 | |
J P Morgan Exchange-traded Ultra Sht Muncpl (JMST) | 0.1 | $306k | 6.0k | 51.13 | |
Intel Corporation (INTC) | 0.1 | $300k | 5.6k | 53.20 | |
Marsh & McLennan Companies (MMC) | 0.1 | $292k | 1.9k | 151.61 | |
Keysight Technologies (KEYS) | 0.1 | $290k | 1.8k | 164.49 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $286k | 2.9k | 100.28 | |
Cummins (CMI) | 0.1 | $262k | 1.2k | 224.70 | |
Altria (MO) | 0.1 | $259k | 5.7k | 45.46 | |
Markel Corporation (MKL) | 0.1 | $256k | 214.00 | 1196.26 | |
Lowe's Companies (LOW) | 0.1 | $253k | 1.2k | 202.56 | |
UnitedHealth (UNH) | 0.1 | $250k | 639.00 | 391.24 | |
Linde SHS | 0.1 | $243k | 827.00 | 293.83 | |
Insulet Corporation (PODD) | 0.1 | $227k | 800.00 | 283.75 | |
Allstate Corporation (ALL) | 0.1 | $225k | 1.8k | 127.26 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $223k | 1.8k | 127.43 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $216k | 820.00 | 263.41 | |
Aon Shs Cl A (AON) | 0.1 | $214k | 750.00 | 285.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $213k | 475.00 | 448.42 | |
Mongodb Cl A (MDB) | 0.1 | $205k | 435.00 | 471.26 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $200k | 7.6k | 26.32 |